Shareholder's Funds
1,500.59
1,421.44
1,367.64
1,321.83
1,250.68
1,088.89
1,024.74
954.87
900.90
854.36
Share Capital
21.85
21.85
21.85
21.85
21.85
21.85
21.85
21.85
21.85
21.85
Total Reserves
1,478.74
1,399.59
1,345.79
1,299.98
1,228.83
1,067.04
1,002.89
933.02
879.05
832.51
Non-Current Liabilities
138.09
143.35
145.85
149.82
99.87
104.40
112.63
147.42
157.84
156.77
Secured Loans
6.00
19.90
33.80
48.70
6.16
4.97
9.74
21.02
30.61
37.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.73
13.56
12.28
13.52
11.31
11.47
9.85
9.61
10.16
12.56
Current Liabilities
217.46
220.84
174.02
151.08
172.04
146.89
126.50
128.93
104.97
108.33
Trade Payables
171.83
173.63
128.62
107.73
120.60
127.21
104.05
93.36
72.30
68.27
Other Current Liabilities
39.96
42.65
41.36
39.65
47.53
17.64
19.94
31.88
29.54
33.66
Short Term Borrowings
0.00
0.10
0.03
0.18
0.18
0.17
0.22
0.00
0.01
1.09
Short Term Provisions
5.67
4.46
4.01
3.52
3.73
1.87
2.29
3.69
3.12
5.31
Total Liabilities
1,856.14
1,785.63
1,687.51
1,622.73
1,522.59
1,340.18
1,263.87
1,231.22
1,163.71
1,119.46
Net Block
761.75
788.39
806.30
644.85
476.16
491.61
527.57
548.37
574.69
568.81
Gross Block
1,156.10
1,131.43
1,157.89
948.35
739.68
718.26
709.12
692.38
690.25
642.90
Accumulated Depreciation
394.35
343.04
351.59
303.50
263.52
226.65
181.55
144.01
115.56
74.09
Non Current Assets
937.30
887.79
892.92
802.31
596.85
519.67
547.34
571.94
606.50
606.35
Capital Work in Progress
12.86
13.18
3.65
106.17
68.34
1.76
3.16
1.73
3.89
6.07
Non Current Investment
145.03
75.03
70.85
37.25
26.02
13.21
3.15
10.39
15.41
20.25
Long Term Loans & Adv.
17.29
10.95
11.66
13.96
26.11
12.66
13.11
11.13
12.17
1.88
Other Non Current Assets
0.37
0.24
0.46
0.08
0.22
0.43
0.35
0.32
0.34
9.34
Current Assets
918.84
896.92
794.59
820.42
916.74
809.51
704.70
642.32
557.21
513.11
Current Investments
348.44
337.86
273.95
306.78
233.85
288.88
258.74
158.06
71.20
77.78
Inventories
259.89
315.21
269.22
243.36
307.99
191.00
232.41
217.09
218.76
230.81
Sundry Debtors
195.66
175.06
196.99
217.04
239.33
232.36
152.36
204.92
207.10
188.79
Cash & Bank
10.69
4.60
4.15
16.02
72.11
59.88
6.08
6.56
24.82
4.31
Other Current Assets
104.16
17.15
15.07
6.92
63.46
37.39
55.11
55.69
35.33
11.42
Short Term Loans & Adv.
74.62
47.04
35.21
30.30
58.11
8.35
7.62
9.84
7.21
9.24
Net Current Assets
701.38
676.08
620.57
669.34
744.70
662.62
578.20
513.39
452.24
404.78
Total Assets
1,856.14
1,784.71
1,687.51
1,622.73
1,513.59
1,329.18
1,252.04
1,214.26
1,163.71
1,119.46
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